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...There is also less churn in the large-cap segment: new large-cap companies since 2013, net of de-listings, only account for 15% of our large-cap US universe of 585 stocks....
...In your editorial, “Three inconvenient truths about the critical minerals race” (FT View, July 15), you are looking at the critical minerals race from the perspective of “the west” needing critical...
...Productivity-hype bubbles are usually separated by at least 25 years and usually form at the end of a secular bull market, when aggregate profits are coming under pressure, say Garthwaite et al....
...The climate summit yielded a mixed bag of results that left some observers outside of the carbon markets torn between acknowledging the historic nature of the deal brokered by COP28 president Sultan al-Jaber...
...“Nvidia is the clear leader, but two-thirds of [the Philadelphia Semiconductor Index’s] components are outperforming the S&P 500 year-to-date and more than a third are up triple the rate of the S&P 500,”...
...They found that the standout stocks today are at much cheaper valuations than the stars of the 90s were, and while the valuations of the Magnificent 7 et al do look a lot like the “Nifties,” they tend to...
...If you owned rate-sensitive, high-risk stocks yesterday you have Unhedged’s permission to sell and take the rest of the year off (Carvana, Zillow, SoFi, et al rose 10 per cent or more)....
...The recent rise of the Faangs, et al, looks like a knee-jerk reaction to the fall in rates and rate expectations that followed the banking mess (the 10-year yield has fallen from 4-ish per cent to 3.6-ish...
...Arnott et al estimate that stocks ejected from the S&P 500 actually outperformed new entrants by an average of 2,200 basis points in the year after the index rejig (FTAV has written about the index inclusion...
...In any case, the result is a very unbalanced market, at least in terms of S&P 500 sector performance....
...The S&P 500’s financial sub-index dropped by 3.9 per cent on worries about the value of banks’ holdings of Treasuries and other debt instruments....
...New phone, new name Twelve years to the day after Huawei unveiled its P series of flagship smartphones, the beleaguered Chinese tech titan began selling its latest phone, the revamped and renamed Pura 70...
...Every sector of the S&P is up — industrials, consumer staples, et cetera, et cetera. There’s only a few sectors, in fact, that are only up modestly. Most sectors are up like 10 per cent....
...The riskiest, most beat-up members of the group (KeyCorp, Comerica, Zions, Western Alliance et al) rose the most....
...The S&P 500 is not yet quite as expensive as it was in the zero-rate, fiscal bonanza, everyone-has-loads-of-cash glory days of 2021. But it is getting closer....
...All of that is remarkable for a quorum of sports leagues which in 2012 sued the state of New Jersey to block the legalisation of sports betting, arguing that doing so would threaten the “character and integrity...
...The S&P 500 ended the day up 0.5 per cent, while the Nasdaq Composite rose 0.6 per cent. Treasury yields fell across maturities....
...Contracts tracking Wall Street’s benchmark S&P 500 and those tracking the tech-heavy Nasdaq 100 rose 0.3 per cent and 0.1 per cent, respectively, ahead of the New York open....
...The Russell 2000 index has risen 24 per cent since the beginning of 2020, lagging behind the S&P 500’s more than 60 per cent gain over the same period. Read the full story. 4....
...S&P Global analysts estimate that the CBAM will raise $80bn for the bloc annually by 2040....
...and inflation go hand in hand Bouchaud et al. find that when people trust an “active” central bank, reining in inflation is the outcome of trust, not interest rates....
...Despite the shifting expectations markets remain unruffled, with the S&P 500 hitting a fresh high earlier this month....
...Its announcement came after one of its container ships, the Al Jasrah, was attacked while sailing close to the Yemen coast on Friday....
...That fell to 13 per cent last year, according to S&P Global Commodity Insights, while the US became the EU’s biggest supplier of LNG with a 45 per cent share....
...The UK government announced on Thursday that the Royal Air Force will fly P-8 Poseidon maritime patrol and surveillance aircraft to track the transfer of weapons to terrorists in the area....
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